+526.8%
CIEN vs ONON
-24.2%
+550.9%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | 0.0% | -1.1% | -1.0% |
| 7D | +5.4% | -5.3% | +10.7% | +6.6% |
| 30D | -13.7% | -13.1% | -0.5% | -11.0% |
| 3M | -23.0% | -29.3% | +6.3% | -18.1% |
| 6M | -0.8% | -34.5% | +33.7% | +6.9% |
| YTD | +43.1% | -42.2% | +85.3% | +57.9% |
| 1Y | +157.6% | -37.3% | +195.0% | +176.7% |
| 3Y | +593.8% | -9.3% | +603.1% | +583.8% |
| All | +526.8% | -24.2% | +550.9% | +457.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded ONON wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling